ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Franklin India Aggressive Hybrid Fund
ABSL vs Franklin· Portfolio Overlap Analysis
46.1%High Overlap
25 common stocksRank #14437 / 20,000
Investor takeaway: At 46.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Franklin India Aggressive Hybr | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 6.44% | 6.44% |
ICICI Bank Limited Banks | 7.49% | 4.11% | 4.11% |
Larsen & Toubro Limited Construction | 3.98% | 3.82% | 3.82% |
Axis Bank Limited Banks | 4.24% | 3.68% | 3.68% |
State Bank of India Banks | 4.06% | 3.48% | 3.48% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.32% | 3.32% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.96% | 2.96% |
Infosys Limited IT - Software | 4.32% | 2.38% | 2.38% |
NTPC Limited Power | 2.20% | 1.93% | 1.93% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.59% | 1.59% |
Eternal Limited Retailing | 1.83% | 1.59% | 1.59% |
HCL Technologies Limited IT - Software | 1.47% | 2.13% | 1.47% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.26% | 1.26% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.83% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.46% | 1.21% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 1.25% | 1.05% |
Maruti Suzuki India Limited Automobiles | 1.82% | 0.82% | 0.82% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.70% | 0.70% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.70% | 0.67% |
Britannia Industries Limited Food Products | 0.61% | 1.45% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.97% | 0.60% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.88% | 0.43% |
PNB Housing Finance Limited Finance | 0.83% | 0.42% | 0.42% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 0.29% | 0.82% | 0.29% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to Franklin India Aggressive Hybr
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.7% (4)
IT - Software3.9% (2)
Construction3.8% (1)
Petroleum Products3.3% (1)
Telecom - Services3.0% (1)
Automobiles2.4% (2)
Power1.9% (1)
Retailing1.6% (1)
Finance1.5% (2)
Insurance1.3% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Diversified FMCG0.7% (1)
Food Products0.6% (2)
Aerospace & Defense0.4% (1)
Auto Components0.3% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
- vs CANARA ROBECO LARGE CAP67.0% · 38 stocks
- vs Parag Parikh Large Cap66.9% · 47 stocks
- vs Axis Nifty 100 Index66.8% · 47 stocks
- vs HDFC NIFTY 100 ETF66.8% · 47 stocks
- vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks
More comparisons for Franklin India Aggressive Hybr
- vs Franklin India Balanced Advant60.5% · 47 stocks
- vs Franklin India Flexi Cap Fund 57.1% · 34 stocks
- vs Franklin India ELSS Tax Saver52.2% · 27 stocks
- vs CANARA ROBECO LARGE CAP46.7% · 24 stocks
- vs Kotak Large Cap45.4% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.